D.A. Davidson & Co’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

D.A. Davidson & Co’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,975	Closed	-$229K	–	1346
2023 Q2	$229K	Hold	6,975	–	–	﹤0.01%	1198
2023 Q1	$236K	Hold	6,975	–	–	﹤0.01%	1163
2022 Q4	$235K	Sell	6,975 -1,844	-21%	-$57.3K	﹤0.01%	1136
2022 Q3	$256K	Sell	8,819 -1,373	-13%	-$45.7K	﹤0.01%	1067
2022 Q2	$338K	Hold	10,192	–	–	﹤0.01%	956
2022 Q1	$388K	Hold	10,192	–	–	﹤0.01%	970
2021 Q4	$377K	Sell	10,192 -6,133	-38%	-$230K	﹤0.01%	978
2021 Q3	$613K	Buy	16,325 +1,058	+7%	+$42.2K	0.01%	778
2021 Q2	$619K	Sell	15,267 -8,457	-36%	-$349K	0.01%	773
2021 Q1	$969K	Sell	23,724 -6,687	-22%	-$271K	0.01%	597
2020 Q4	$1.15M	Buy	+30,411	New	+$1.08M	0.02%	476

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's DVYA Position: Q3 2023 in Review

D.A. Davidson & Co sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q3 2023, closing a stake of 6,975 shares — an estimated $229K sold.

D.A. Davidson & Co first reported a position in DVYA in Q4 2020 and held it in 11 quarters. The position peaked at $1.15M in Q4 2020. 23 funds tracked by Wall St. Rank hold DVYA as of Q3 2023.

D.A. Davidson & Co reported no remaining iShares Asia/Pacific Dividend ETF position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 6,975 iShares Asia/Pacific Dividend ETF shares in Q3 2023, an estimated $229K.
D.A. Davidson & Co first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2020 and held it in 11 quarters.
D.A. Davidson & Co's iShares Asia/Pacific Dividend ETF position peaked at $1.15M in Q4 2020.
23 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.